Capitaland Mall Trust - Annual Report 2015 - page 191

189
CapitaLand Mall Trust
Annual Report 2015
Overview Sustainability
Business
Review
Portfolio
Details
Corporate
Governance &
Transparency
Financials &
Additional
Information
Fair value
Other financial
liabilities at
amortised cost
$’000
Total
$’000
Level 1
$’000
Level 2
$’000
Level 3
$’000
Total
$’000
– 153,976
– 28,149
– 604,310
– 786,435
– 175,280 – 175,280 – 175,280
– 175,280
(144,430) (144,430)
(160,701) (160,701)
(3,312,156) (3,312,156) – (3,355,340) – (3,355,340)
(3,617,287) (3,617,287)
– (41,731) – (41,731) – (41,731)
– (41,731)
– 136,385
– 24,617
– 1,129,552
– 1,290,554
– 57,488 – 57,488 – 57,488
– 57,488
(155,422) (155,422)
(148,545) (148,545)
(3,169,319) (3,169,319) – (3,241,518) – (3,241,518)
(3,473,286) (3,473,286)
– (102,545) – (102,545) – (102,545)
– (102,545)